近半年大成景安短融债券E基金净值查询
查询指定日期范围大成短融E002086净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
大成短融E |
1.3015 |
0.01% |
| 2024-05-09 |
大成短融E |
1.3014 |
0.00% |
| 2024-05-08 |
大成短融E |
1.3014 |
0.02% |
| 2024-05-07 |
大成短融E |
1.3012 |
0.02% |
| 2024-05-06 |
大成短融E |
1.3009 |
0.04% |
| 2024-04-30 |
大成短融E |
1.3004 |
0.02% |
| 2024-04-29 |
大成短融E |
1.3001 |
-0.04% |
| 2024-04-26 |
大成短融E |
1.3006 |
-0.02% |
| 2024-04-25 |
大成短融E |
1.3008 |
0.00% |
| 2024-04-24 |
大成短融E |
1.3008 |
-0.05% |
| 2024-04-23 |
大成短融E |
1.3015 |
0.02% |
| 2024-04-22 |
大成短融E |
1.3012 |
0.05% |
| 2024-04-19 |
大成短融E |
1.3006 |
0.03% |
| 2024-04-18 |
大成短融E |
1.3002 |
0.04% |
| 2024-04-17 |
大成短融E |
1.2997 |
0.02% |
| 2024-04-16 |
大成短融E |
1.2994 |
0.01% |
| 2024-04-15 |
大成短融E |
1.2993 |
0.02% |
| 2024-04-12 |
大成短融E |
1.2990 |
0.05% |
| 2024-04-11 |
大成短融E |
1.2984 |
0.03% |
| 2024-04-10 |
大成短融E |
1.2980 |
0.02% |
| 2024-04-09 |
大成短融E |
1.2978 |
0.03% |
| 2024-04-08 |
大成短融E |
1.2974 |
0.04% |
| 2024-04-03 |
大成短融E |
1.2969 |
0.02% |
| 2024-04-02 |
大成短融E |
1.2966 |
0.02% |
| 2024-04-01 |
大成短融E |
1.2963 |
0.01% |
| 2024-03-29 |
大成短融E |
1.2962 |
0.02% |
| 2024-03-28 |
大成短融E |
1.2959 |
0.01% |
| 2024-03-27 |
大成短融E |
1.2958 |
0.02% |
| 2024-03-26 |
大成短融E |
1.2956 |
0.00% |
| 2024-03-25 |
大成短融E |
1.2956 |
0.02% |
| 2024-03-22 |
大成短融E |
1.2954 |
0.00% |
| 2024-03-21 |
大成短融E |
1.2954 |
0.02% |
| 2024-03-20 |
大成短融E |
1.2952 |
0.00% |
| 2024-03-19 |
大成短融E |
1.2952 |
0.02% |
| 2024-03-18 |
大成短融E |
1.2950 |
0.02% |
| 2024-03-15 |
大成短融E |
1.2947 |
0.02% |
| 2024-03-14 |
大成短融E |
1.2945 |
-0.02% |
| 2024-03-13 |
大成短融E |
1.2947 |
-0.01% |
| 2024-03-12 |
大成短融E |
1.2948 |
-0.02% |
| 2024-03-11 |
大成短融E |
1.2951 |
0.02% |
| 2024-03-08 |
大成短融E |
1.2949 |
0.01% |
| 2024-03-07 |
大成短融E |
1.2948 |
0.00% |
| 2024-03-06 |
大成短融E |
1.2948 |
0.02% |
| 2024-03-05 |
大成短融E |
1.2945 |
0.02% |
| 2024-03-04 |
大成短融E |
1.2943 |
0.02% |
| 2024-03-01 |
大成短融E |
1.2940 |
-0.02% |
| 2024-02-29 |
大成短融E |
1.2943 |
0.02% |
| 2024-02-28 |
大成短融E |
1.2940 |
0.01% |
| 2024-02-27 |
大成短融E |
1.2939 |
0.02% |
| 2024-02-26 |
大成短融E |
1.2936 |
0.03% |
| 2024-02-23 |
大成短融E |
1.2932 |
0.02% |
| 2024-02-22 |
大成短融E |
1.2930 |
0.02% |
| 2024-02-21 |
大成短融E |
1.2927 |
0.02% |
| 2024-02-20 |
大成短融E |
1.2925 |
0.03% |
| 2024-02-19 |
大成短融E |
1.2921 |
0.07% |
| 2024-02-08 |
大成短融E |
1.2912 |
0.02% |
| 2024-02-07 |
大成短融E |
1.2910 |
0.04% |
| 2024-02-06 |
大成短融E |
1.2905 |
-0.06% |
| 2024-02-05 |
大成短融E |
1.2913 |
0.09% |
| 2024-02-02 |
大成短融E |
1.2902 |
0.02% |
| 2024-02-01 |
大成短融E |
1.2899 |
0.02% |
| 2024-01-31 |
大成短融E |
1.2897 |
0.06% |
| 2024-01-30 |
大成短融E |
1.2889 |
0.09% |
| 2024-01-29 |
大成短融E |
1.2878 |
0.04% |
| 2024-01-26 |
大成短融E |
1.2873 |
0.01% |
| 2024-01-25 |
大成短融E |
1.2872 |
0.02% |
| 2024-01-24 |
大成短融E |
1.2870 |
0.02% |
| 2024-01-23 |
大成短融E |
1.2868 |
-0.01% |
| 2024-01-22 |
大成短融E |
1.2869 |
0.07% |
| 2024-01-19 |
大成短融E |
1.2860 |
0.04% |
| 2024-01-18 |
大成短融E |
1.2855 |
0.01% |
| 2024-01-17 |
大成短融E |
1.2854 |
0.05% |
| 2024-01-16 |
大成短融E |
1.2848 |
0.00% |
| 2024-01-15 |
大成短融E |
1.2848 |
0.02% |
| 2024-01-12 |
大成短融E |
1.2846 |
-0.01% |
| 2024-01-11 |
大成短融E |
1.2847 |
0.01% |
| 2024-01-10 |
大成短融E |
1.2846 |
0.00% |
| 2024-01-09 |
大成短融E |
1.2846 |
0.05% |
| 2024-01-08 |
大成短融E |
1.2839 |
0.03% |
| 2024-01-05 |
大成短融E |
1.2835 |
0.03% |
| 2024-01-04 |
大成短融E |
1.2831 |
0.03% |
| 2024-01-03 |
大成短融E |
1.2827 |
0.00% |
| 2024-01-02 |
大成短融E |
1.2827 |
0.02% |
| 2023-12-29 |
大成短融E |
1.2825 |
0.03% |
| 2023-12-28 |
大成短融E |
1.2821 |
0.03% |
| 2023-12-27 |
大成短融E |
1.2817 |
0.05% |
| 2023-12-26 |
大成短融E |
1.2810 |
0.01% |
| 2023-12-25 |
大成短融E |
1.2809 |
0.05% |
| 2023-12-22 |
大成短融E |
1.2802 |
0.03% |
| 2023-12-21 |
大成短融E |
1.2798 |
0.05% |
| 2023-12-20 |
大成短融E |
1.2791 |
0.02% |
| 2023-12-19 |
大成短融E |
1.2789 |
0.01% |
| 2023-12-18 |
大成短融E |
1.2788 |
0.06% |
| 2023-12-15 |
大成短融E |
1.2780 |
0.05% |
| 2023-12-14 |
大成短融E |
1.2773 |
0.02% |
| 2023-12-13 |
大成短融E |
1.2771 |
0.04% |
| 2023-12-12 |
大成短融E |
1.2766 |
0.01% |
| 2023-12-11 |
大成短融E |
1.2765 |
0.03% |
| 2023-12-08 |
大成短融E |
1.2761 |
0.01% |
| 2023-12-07 |
大成短融E |
1.2760 |
0.00% |
| 2023-12-06 |
大成短融E |
1.2760 |
-0.02% |
| 2023-12-05 |
大成短融E |
1.2762 |
0.00% |
| 2023-12-04 |
大成短融E |
1.2762 |
0.00% |
| 2023-12-01 |
大成短融E |
1.2762 |
0.00% |
| 2023-11-30 |
大成短融E |
1.2762 |
0.03% |
| 2023-11-29 |
大成短融E |
1.2758 |
0.01% |
| 2023-11-28 |
大成短融E |
1.2757 |
0.02% |
| 2023-11-27 |
大成短融E |
1.2754 |
-0.02% |
| 2023-11-24 |
大成短融E |
1.2756 |
0.00% |
| 2023-11-23 |
大成短融E |
1.2756 |
-0.05% |
| 2023-11-22 |
大成短融E |
1.2762 |
-0.02% |
| 2023-11-20 |
大成短融E |
1.2763 |
0.02% |
| 2023-11-17 |
大成短融E |
1.2761 |
0.02% |
| 2023-11-16 |
大成短融E |
1.2758 |
0.02% |
| 2023-11-15 |
大成短融E |
1.2755 |
0.01% |
| 2023-11-14 |
大成短融E |
1.2754 |
0.01% |
